Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -1.77 | 1.33 | 1.11 | 1.09 | 1.02 |
Net cashflow-operating activity | 1.35 | 1.32 | 3.06 | 1.55 | -10.46 |
Net cash used in investing activity | -3.46 | -2.34 | -1.76 | -0.20 | -0.43 |
Netcash used in fin. activity | 1.95 | 0.52 | -0.26 | -0.64 | 9.29 |
Net inc/dec in cash and equivlnt | -0.16 | -0.50 | 1.04 | 0.72 | -1.60 |
Cash and equivalnt begin of year | 2.25 | 2.75 | 1.70 | 0.99 | 2.59 |
Cash and equivalnt end of year | 2.09 | 2.25 | 2.75 | 1.70 | 0.99 |